|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-TENDUA |
|||||
| Opening Balance | 14,51,563.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,542.00 | 1,58,715.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| September, 2020 | 51,856.00 | 0.00 | 0.00 | 6,34,293.00 | 0.00 |
| October, 2020 | 6,95,891.00 | 0.00 | 0.00 | 7,15,056.00 | 0.00 |
| November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,02,240.00 | 52,575.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| March, 2021 | 6,72,791.00 | 61,572.60 | 0.00 | 1,86,760.00 | 24,000.00 |
| Total | 17,35,538.00 | 61,572.60 | 0.00 | 27,67,711.00 | 2,41,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |